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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:04:32 AM
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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />924736003 Total: 12,231.47 <br /> 1,233.95 0.00 05/07/2025 04/28/2025 No924960648 <br /> 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 <br />924960648 Total: 1,233.95 <br />XCEL Total: 26,722.05 <br />YOUNIVER Youniverse Foodie LLC <br /> 500.00 0.00 05/07/2025 04/25/2025 No128 <br /> 101-410-1320-44300 Miscellaneous 2025 Employee Appreciation - Food Truck <br />128 Total: 500.00 <br />YOUNIVER Total: 500.00 <br />Report Total: 539,043.94 <br />AP-To Be Paid Proof List (05/01/2025 - 9:39 AM)Page 22 <br />*** means this invoice number is a duplicate.
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